COFFEEBEAN PUBLISHING LTD

Active Swindon

Other publishing activities

1 employees website.com
Other publishing activities
C

COFFEEBEAN PUBLISHING LTD

Other publishing activities

Founded 12 Nov 2015 Active Swindon, England 1 employees website.com
Other publishing activities
Accounts Submitted 27 Mar 2026 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 23 Oct 2025 Next due 6 Nov 2026 6 months remaining
Net assets £-25K £10K 2025 year on year
Total assets £73K £20K 2025 year on year
Total Liabilities £98K £30K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Calcutt Court Calcutt Swindon SN6 6JR England

Full company profile for COFFEEBEAN PUBLISHING LTD (09870464), an active company based in Swindon, England. Incorporated 12 Nov 2015. Other publishing activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

£57.76k

Increased by £2.42k (+4%)

Net Assets

-£25.17k

Increased by £10.26k (+29%)

Total Liabilities

£98.30k

Decreased by £30.07k (-23%)

Turnover

N/A

Employees

1

Debt Ratio

134%

Decreased by 4 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Geraldine HellingsSecretaryUnknownUnknown11 Aug 2016Active
Hayley Victoria Swain-graingerDirectorBritishEngland5512 Nov 2015Active

Shareholders

Shareholders (1)

Hayley Victoria Swain-grainger
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Martyn Forrester

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1952
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026AccountsAnnual accounts made up to 30 Nov 2025
23 Oct 2025Confirmation StatementConfirmation statement made on 23 Oct 2025 with no updates
13 May 2025AccountsAnnual accounts made up to 30 Nov 2024
21 Nov 2024Confirmation StatementConfirmation statement made on 11 Nov 2024 with no updates
11 Mar 2024AccountsAnnual accounts made up to 30 Nov 2023
27 Mar 2026 Accounts

Annual accounts made up to 30 Nov 2025

23 Oct 2025 Confirmation Statement

Confirmation statement made on 23 Oct 2025 with no updates

13 May 2025 Accounts

Annual accounts made up to 30 Nov 2024

21 Nov 2024 Confirmation Statement

Confirmation statement made on 11 Nov 2024 with no updates

11 Mar 2024 Accounts

Annual accounts made up to 30 Nov 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Nov 2025

1 months ago on 27 Mar 2026

Confirmation statement made on 23 Oct 2025 with no updates

6 months ago on 23 Oct 2025

Annual accounts made up to 30 Nov 2024

11 months ago on 13 May 2025

Confirmation statement made on 11 Nov 2024 with no updates

1 years ago on 21 Nov 2024

Annual accounts made up to 30 Nov 2023

2 years ago on 11 Mar 2024